Financials Guangzhou Sie Consulting Co., Ltd.

Equities

300687

CNE1000034G6

Software

End-of-day quote Shenzhen S.E. 03:30:00 26/04/2024 am IST 5-day change 1st Jan Change
17.3 CNY +5.68% Intraday chart for Guangzhou Sie Consulting Co., Ltd. +7.92% -20.57%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,347 4,953 11,500 11,833 8,885 7,147 - -
Enterprise Value (EV) 1 3,347 4,953 11,500 11,833 8,464 6,792 6,861 6,860
P/E ratio 49 x 28.3 x 47.8 x 47.8 x 35 x 22.2 x 17.6 x 12.3 x
Yield - - - 0.42% 0.51% 1.65% 2.07% 1.2%
Capitalization / Revenue 3.11 x 3.58 x 5.94 x 5.21 x 3.94 x 2.71 x 1.9 x 1.83 x
EV / Revenue 3.11 x 3.58 x 5.94 x 5.21 x 3.76 x 2.58 x 1.83 x 1.76 x
EV / EBITDA - 25 x 42.1 x 41.6 x 29.3 x 17 x 13.4 x 11.4 x
EV / FCF - - - -388 x -407 x 35.2 x 28.6 x -
FCF Yield - - - -0.26% -0.25% 2.84% 3.5% -
Price to Book - 5.15 x 5.31 x 4.93 x 3.32 x 2.42 x 2.12 x 1.86 x
Nbr of stocks (in thousands) 3,45,488 3,45,488 3,94,089 4,01,116 4,07,937 4,07,937 - -
Reference price 2 9.688 14.34 29.18 29.50 21.78 17.30 17.30 17.30
Announcement Date 28/02/20 26/02/21 28/02/22 27/04/23 24/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,077 1,385 1,935 2,271 2,254 2,634 3,754 3,904
EBITDA 1 - 197.9 273.3 284.7 289.3 399.9 511 600.1
EBIT 1 - 189.1 239.7 252.7 246.7 296.9 474.3 514.2
Operating Margin - 13.65% 12.39% 11.13% 10.94% 11.27% 12.63% 13.17%
Earnings before Tax (EBT) 1 - 188.9 239.6 252.9 245.6 329.7 482.9 598.2
Net income 1 - 176.1 224.5 249.5 254.4 315.4 399.2 565.7
Net margin - 12.71% 11.6% 10.98% 11.29% 11.97% 10.63% 14.49%
EPS 2 0.1976 0.5062 0.6100 0.6176 0.6219 0.7779 0.9829 1.404
Free Cash Flow 1 - - - -30.46 -20.79 193 240 -
FCF margin - - - -1.34% -0.92% 7.33% 6.39% -
FCF Conversion (EBITDA) - - - - - 48.26% 46.97% -
FCF Conversion (Net income) - - - - - 61.2% 60.12% -
Dividend per Share 2 - - - 0.1250 0.1100 0.2854 0.3583 0.2069
Announcement Date 28/02/20 26/02/21 28/02/22 27/04/23 24/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 533.9 1,026 - 605.4 517.1 - 571.9 540.4 647.2 743.3 796.4 702.2 779.7
EBITDA 1 - - - - - - - - - 85.2 109.3 109.8 116.7 114.9
EBIT 1 - - - - - - - 121.7 18.44 73.53 97.62 98.14 100.4 98.57
Operating Margin - - - - - - - 21.28% 3.41% 11.36% 13.13% 12.32% 14.3% 12.64%
Earnings before Tax (EBT) 1 - - - - - - - 120.5 18.47 88.6 112.7 123.3 118.3 116.4
Net income 1 13.94 - - 84.95 96.8 - 106.3 125.9 20.38 85.57 109.2 119.3 113.6 111.9
Net margin - - - - 15.99% - - 22.02% 3.77% 13.22% 14.69% 14.98% 16.18% 14.35%
EPS 2 0.0343 - - 0.2087 - - 0.2600 0.3100 0.0492 0.2115 0.2694 0.2944 0.2804 0.2760
Dividend per Share 2 - - - - - - - - - - - 0.1373 - -
Announcement Date 28/04/22 26/08/22 26/08/22 27/10/22 27/04/23 24/07/23 27/10/23 24/04/24 24/04/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - 421 355 286 287
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - -30.5 -20.8 193 240 -
ROE (net income / shareholders' equity) - 19.2% 17% 11.1% 10.1% 11.2% 13.9% 15.8%
ROA (Net income/ Total Assets) - 10.2% 9.14% 7.73% - 8.49% 9.71% -
Assets 1 - 1,732 2,456 3,227 - 3,717 4,113 -
Book Value Per Share 2 - 2.780 5.500 5.980 6.570 7.140 8.160 9.320
Cash Flow per Share 2 - 0.3500 0.6400 0.4200 0.3200 0.6500 0.8000 -
Capex 1 - - 197 198 151 83.5 90.9 195
Capex / Sales - - 10.2% 8.73% 6.69% 3.17% 2.42% 5%
Announcement Date 28/02/20 26/02/21 28/02/22 27/04/23 24/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
17.3 CNY
Average target price
28.59 CNY
Spread / Average Target
+65.27%
Consensus
  1. Stock Market
  2. Equities
  3. 300687 Stock
  4. Financials Guangzhou Sie Consulting Co., Ltd.